BELLEVUE ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$45,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 4 shares | -1K | $48.26 | 929 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.19 | 925 | |
| Q1 2022 | share | Decrease | -74.43% | -2.69K shares | -138K | $49.54 | 925 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 3.61K | |
| Q2 2021 | share | Decrease | -16.21% | -700 shares | -37K | $51.13 | 3.61K |
| Q1 2021 | share | Decrease | -14.00% | -703 shares | -36K | $51.17 | 4.31K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 5.02K | |
| Q3 2020 | share | Increase | +12.78% | 569 shares | 29K | $51.16 | 5.02K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.14 | 4.45K | |
| Q1 2020 | share | Increase | +75.83% | 1.92K shares | 102K | $51.04 | 4.45K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 128K | $49.65 | 2.53K |